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Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist (GBP) (GISG, LU1910940425)

(%)
-
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Inflation
Secteur
Global
Géographie
06/04/2021
Date de lancement
131,85 mln USD
Actif total du fonds
0.2 %
Ratio de coût total
Bloomberg Barclays Global Inflation-Linked 1-10yrs TR Index Value Hedged GBP
Benchmark
Lyxor International Asset Management
Fournisseur
35,04 mln GBP
Volume des actits de classe "actions"
1 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU1910940425
ISIN
GISG
Ticker
CECIMX
CFI

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Dernières données pour
Dernières données pour 28/02/2022
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Cotations (GISG)

Rendement au 03/05/2024

  • YTD
    0,02 %
  • 1M
    0,2 %
  • 3M
    0,49 %
  • 6M
    2,44 %
  • 1Y
    1,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index by investing in a portfolio comprised primarily of USD-denominated inflation-linked debt from developed market countries

Structure au 29/04/2024

Titre Valeur
USA, TIPS 1.375% 15jul2033, USD (D-2033) 2,39%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 2,39%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 2,37%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 2,29%
USA, TIPS 0.375% 15jul2025, USD (D-2025) 2,25%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 2,2%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 2,19%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 2,12%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 2,08%
USA, TIPS 0.125% 15oct2026, USD (AE-2026) 2,06%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 2,05%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 2,02%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,97%
USA, TIPS 0.125% 15oct2025, USD (AE-2025) 1,97%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,94%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,9%
USA, TIPS 0.625% 15jan2026, USD (A-2026) 1,87%
France, OAT€i 1.85% 25jul2027, EUR 1,87%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,87%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,85%
USA, TIPS 0.125% 15jul2026, USD (D-2026) 1,84%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,79%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,76%
USA, TIPS 0.375% 15jan2027, USD (A-2027) 1,7%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,66%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1,64%
USA, TIPS 0.125% 15apr2025, USD (X-2025) 1,63%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,63%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,62%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 1,62%
Germany, Bund€i 0.5% 15apr2030, EUR 1,59%
USA, TIPS 0.125% 15apr2026, USD (X-2026) 1,5%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,42%
Germany, Bund€i 0.1% 15apr2026, EUR 1,34%
United Kingdom, Index-linked Gilt 0.125% 22mar2026, GBP 1,32%
France, OAT€i 3.15% 25jul2032, EUR 1,3%
Spain, OBL IDX 0.7% 30nov2033, EUR 1,29%
France, OAT€i 0.1% 1mar2029, EUR 1,27%
Spain, OBL IDX 1% 30nov2030, EUR 1,24%
France, OAT€i 0.7% 25jul2030, EUR 1,24%
Spain, OBL IDX 0.65% 30nov2027, EUR 1,17%
Italy, BTP€i 1.3% 15may2028, EUR 1,13%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 1,12%
USA, TIPS 3.875% 15apr2029, USD 1,07%
France, OATi 0.1% 1mar2028, EUR 1,03%
Italy, BTP€i 1.25% 15sep2032, EUR 1,02%
Italy, BTP€i 0.1% 15may2033, EUR 1%
Italy, BTP€i 3.1% 15sep2026, EUR 0,99%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,99%
France, OATi 3.4% 25jul2029, EUR 0,96%
USA, TIPS 2% 15jan2026, USD 0,92%
USA, TIPS 3.625% 15apr2028, USD 0,9%
USA, TIPS 2.375% 15jan2027, USD 0,9%
Italy, BTP€i 0.4% 15may2030, EUR 0,89%
France, OAT€i 0.1% 1mar2026, EUR 0,85%
USA, TIPS 1.75% 15jan2028, USD 0,83%
USA, TIPS 2.5% 15jan2029, USD 0,79%
France, OAT€i 0.1% 25jul2031, EUR 0,77%
Germany, Bund€i 0.1% 15apr2033, EUR 0,7%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,7%
Italy, BTP€i 0.65% 15may2026, EUR 0,63%
Italy, BTP€i 1.5% 15may2029, EUR 0,58%
Japan, JGBi 0.1% 10mar2026, JPY 0,58%
Japan, JGBi 0.1% 10mar2027, JPY 0,57%
Japan, JGBi 0.1% 10mar2028, JPY 0,55%
Japan, JGBi 0.1% 10mar2029, JPY 0,55%
Canada, RRB 4r 1dec2031 30Y 0,48%
Canada, RRB 4.25r 1dec2026 30Y 0,42%
France, OATi 0.1% 1mar2032, EUR 0,41%
USA, TIPS 3.375% 15apr2032, USD 0,39%
Australia, TIB 2.5% 20sep2030, AUD 0,39%
Japan, JGBi 0.005% 10mar2033, JPY 0,38%
Japan, JGBi 0.005% 10mar2032, JPY 0,36%
Australia, TIB 3% 20sep2025, AUD 0,33%
Australia, TIB 0.75% 21nov2027, AUD 0,31%
Japan, JGBi 0.005% 10mar2031, JPY 0,3%
Sweden, SGBi 3.5% 1dec2028, SEK 0,26%
Sweden, SGBi 1% 1jun2025, SEK 0,22%
Sweden, SGBi 0.125% 1jun2026, SEK 0,22%
Japan, JGBi 0.2% 10mar2030, JPY 0,22%
New Zealand, IIB 3% 20sep2030, NZD 0,22%
Sweden, SGBi 0.125% 1dec2027, SEK 0,19%
Australia, TIB 0.25% 21nov2032, AUD 0,18%
New Zealand, IIB 2% 20sep2025, NZD 0,17%
Denmark, DGBi FRN 15nov2030, DKK 0,17%
Sweden, SGBi 0.125% 1jun2032, SEK 0,16%
Sweden, SGBi 0.125% 1jun2030, SEK 0,13%
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